Water Island Capital’s Nielsen Holdings plc NLSN Stock Holding History

Water Island Capital’s Portfolio NLSN Stock Details NLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,842,086	Closed	-$51.1M	–	131
2022 Q3	$51.1M	Sell	1,842,086 -645,189	-26%	-$16.8M	2.89%	11
2022 Q2	$57.8M	Buy	2,487,275 +561,275	+29%	+$14.4M	3.61%	7
2022 Q1	$52.5M	Buy	+1,926,000	New	+$38.3M	2.66%	15
2018 Q4	–	Sell	-81,939	Closed	-$2.27M	–	155
2018 Q3	$2.27M	Buy	+81,939	New	+$2.21M	0.12%	73

Other funds holding NLSN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Water Island Capital's NLSN Position: Q4 2022 in Review

Water Island Capital sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 1,842,086 shares — an estimated $51.1M sold.

Water Island Capital first reported a position in NLSN in Q3 2018 and held it in 4 quarters. The position peaked at $57.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.

Water Island Capital reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 1,842,086 Nielsen Holdings plc shares in Q4 2022, an estimated $51.1M.
Water Island Capital first reported a position in Nielsen Holdings plc in Q3 2018 and held it in 4 quarters.
Water Island Capital's Nielsen Holdings plc position peaked at $57.8M in Q2 2022.
3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.